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HAC

Harbor Advisory Corp Portfolio holdings

AUM $333M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-12.91%
1 Year Est. Return
+20.54%
3 Year Est. Return
+49.23%
5 Year Est. Return
+52.31%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$21M
Cap. Flow
+$13.4M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.49%
Holding
83
New
3
Increased
33
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
3
JPM icon
JPMorgan Chase
JPM
+$1.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$526K
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$359K
4
PHYS icon
Sprott Physical Gold
PHYS
+$326K
5
BA icon
Boeing
BA
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 12.91%
2 Financials 9.01%
3 Technology 7.24%
4 Communication Services 5.9%
5 Utilities 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$966K 0.42%
21,830
-4,950
-18% -$236K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$654B
$784K 0.34%
4,158
-140
-3% -$28.8K
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$781K 0.34%
32,055
-3,561
-10% -$93.7K
MMM icon
54
3M
MMM
$89B
$753K 0.33%
6,960
-837
-11% -$101K
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$739K 0.32%
25,756
– –
KO icon
56
Coca-Cola
KO
$354B
$726K 0.32%
11,544
+3,000
+35% +$190K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$675K 0.3%
16,825
-4,200
-20% -$176K
XOM icon
58
ExxonMobil
XOM
$651B
$659K 0.29%
7,694
+1,578
+26% +$142K
DHR icon
59
Danaher
DHR
$135B
$611K 0.27%
2,718
-284
-9% -$65.4K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.25%
5,700
-5,118
-47% -$526K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$528K 0.23%
8,509
– –
SLY
62
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$492K 0.22%
6,147
– –
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$441K 0.19%
+12,895
New +$453K
AMT icon
64
American Tower
AMT
$77.7B
$373K 0.16%
1,458
-58
-4% -$14.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$372K 0.16%
6,800
– –
IBM icon
66
IBM
IBM
$202B
$368K 0.16%
2,603
+549
+27% +$74.1K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.6B
$350K 0.15%
24,693
-22,137
-47% -$326K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$276K 0.12%
10,741
– –
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$273K 0.12%
7,338
-294
-4% -$12.1K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$260K 0.11%
10,893
– –
VZ icon
71
Verizon
VZ
$194B
$251K 0.11%
4,949
-984
-17% -$49.8K
HON icon
72
Honeywell
HON
$77.1B
$216K 0.09%
1,321
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$214K 0.09%
1,325
-35
-3% -$6.75K
UNH icon
74
UnitedHealth
UNH
$382B
$209K 0.09%
406
+9
+2% +$4.52K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$202K 0.09%
4,125
– –
1 2
3
4

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Harbor Advisory Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Harbor Advisory Corp held 83 positions worth $228M, down 8.4% from $249M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harbor Advisory Corp deployed $13.4M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Semiconductor ETF: 17,706 shares worth $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $1.29M trimmed.

  • Harbor Advisory Corp's largest Q2 2022 buy was iShares Semiconductor ETF: 17,706 shares worth $2.06M.
  • Harbor Advisory Corp added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.56M increase.
  • Harbor Advisory Corp's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $1.29M.
  • Harbor Advisory Corp fully exited Boeing in Q2 2022, selling an estimated $279K.
  • Harbor Advisory Corp's ten largest holdings make up 37% of its $228M portfolio in Q2 2022.
  • Harbor Advisory Corp opened 3 new positions and closed 7 in Q2 2022.
  • Harbor Advisory Corp's portfolio value fell 8.4% quarter-over-quarter to $228M.

Based on Harbor Advisory Corp's 13F filing for Q2 2022, filed 1 Aug 2022.